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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$23.9B
AUM Growth
-$8.06B
Cap. Flow
-$7.84B
Cap. Flow %
-32.73%
Top 10 Hldgs %
10.42%
Holding
2,587
New
563
Increased
682
Reduced
627
Closed
702

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$191M
2
D icon
Dominion Energy
D
+$178M
3
COF icon
Capital One
COF
+$166M
4
RRC icon
Range Resources
RRC
+$100M
5
NBR icon
Nabors Industries
NBR
+$92.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$342M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
3
JPM icon
JPMorgan Chase
JPM
+$283M
4
C icon
Citigroup
C
+$211M
5
BAC icon
Bank of America
BAC
+$206M

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Consumer Discretionary 14.71%
3 Healthcare 10%
4 Real Estate 7.43%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
2101
PUT
Henry Schein
HSIC
$9.82B
– –
-108,375
Closed -$5.94M
HYG icon
2102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,700,000
Closed -$148M
IBB icon
2103
PUT
iShares Biotechnology ETF
IBB
$9.82B
– –
-195,000
Closed -$20.8M
IBM icon
2104
CALL
IBM
IBM
$223B
– –
-52,300
Closed -$7.67M
IBM icon
2105
PUT
IBM
IBM
$223B
– –
-26,150
Closed -$3.84M
IDT icon
2106
IDT Corp
IDT
$1.61B
– –
-15,237
Closed -$137K
IDXX icon
2107
Idexx Laboratories
IDXX
$46.9B
– –
-34,764
Closed -$5.44M
ILMN icon
2108
CALL
Illumina
ILMN
$29B
– –
-179,900
Closed -$38.2M
INVH icon
2109
Invitation Homes
INVH
$17.8B
– –
-119,258
Closed -$2.81M
IONS icon
2110
Ionis Pharmaceuticals
IONS
$9.46B
– –
-12,500
Closed -$629K
IONS icon
2111
PUT
Ionis Pharmaceuticals
IONS
$9.46B
– –
-250,000
Closed -$12.6M
IQV icon
2112
IQVIA
IQV
$39.8B
– –
-22,622
Closed -$2.21M
IRBT
2113
CALL
DELISTED
iRobot
IRBT
– –
-75,000
Closed -$5.75M
ISRG icon
2114
PUT
Intuitive Surgical
ISRG
$139B
– –
-642,900
Closed -$78.2M
ITB icon
2115
iShares US Home Construction ETF
ITB
$2.35B
– –
-134,765
Closed -$5.89M
ITUB icon
2116
Itaú Unibanco
ITUB
$86.9B
– –
-1,752,614
Closed -$11.1M
IVV icon
2117
iShares Core S&P 500 ETF
IVV
$904B
– –
-500,000
Closed -$134M
IWB icon
2118
iShares Russell 1000 ETF
IWB
$50.2B
– –
-125,000
Closed -$18.6M
IWF icon
2119
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-21,600
Closed -$727K
IWM icon
2120
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$15.4M
IYR icon
2121
iShares US Real Estate ETF
IYR
$4.52B
– –
-130,512
Closed -$10.6M
JACK icon
2122
CALL
Jack in the Box
JACK
$340M
– –
-150,000
Closed -$14.7M
JACK icon
2123
PUT
Jack in the Box
JACK
$340M
– –
-290,000
Closed -$28.5M
JBHT icon
2124
JB Hunt Transport Services
JBHT
$25B
– –
-19,220
Closed -$2.21M
JBL icon
2125
CALL
Jabil
JBL
$35.3B
– –
-300,000
Closed -$7.88M
83 84
85
86 87

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Balyasny Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Balyasny Asset Management held 2,587 positions worth $23.9B, down 25% from $32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Balyasny Asset Management withdrew a net $7.84B in Q1 2018, closing 702 positions and reducing 627 holdings. Its most notable exit was Travelers Companies, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Balyasny Asset Management opened a new position in Range Resources worth $97.4M.

  • Balyasny Asset Management's largest Q1 2018 buy was Range Resources: 6,699,750 shares worth $97.4M.
  • Balyasny Asset Management added most to Walt Disney in Q1 2018, an estimated $191M increase.
  • Balyasny Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
  • Balyasny Asset Management fully exited Travelers Companies in Q1 2018, selling an estimated $342M.
  • Balyasny Asset Management's ten largest holdings make up 10% of its $23.9B portfolio in Q1 2018.
  • Balyasny Asset Management opened 563 new positions and closed 702 in Q1 2018.
  • Balyasny Asset Management's portfolio value fell 25% quarter-over-quarter to $23.9B.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.